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AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
+31.31%
3 Year Est. Return
+84.85%
5 Year Est. Return
+92.03%
10 Year Est. Return
+290.25%
AUM
$372M
AUM Growth
+$45.4M
Cap. Flow
+$5.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
30.23%
Holding
189
New
18
Increased
80
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$983K
3
PFE icon
Pfizer
PFE
+$747K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$734K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$575K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$707K
4
HOOD icon
Robinhood
HOOD
+$689K
5
GLD icon
SPDR Gold Trust
GLD
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 8.95%
3 Healthcare 6.71%
4 Industrials 6.34%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.9M 6.69%
33,300
-2,625
-7% -$1.9M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.2M 3.82%
66,777
+1,070
+2% +$219K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$12.4M 3.33%
41,217
+2,612
+7% +$734K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 2.79%
107,296
+3,341
+3% +$321K
AAPL icon
5
Apple
AAPL
$4.9T
$9.93M 2.67%
34,299
+532
+2% +$152K
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.65M 2.33%
23,195
+414
+2% +$168K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.62M 2.32%
162,040
+4,570
+3% +$243K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.33M 2.24%
158,883
+6,879
+5% +$361K
GLW icon
9
Corning
GLW
$133B
$7.66M 2.06%
29,977
-3,053
-9% -$555K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$7.45M 2%
20,850
+57
+0.3% +$20.5K
GS icon
11
Goldman Sachs
GS
$314B
$7.22M 1.94%
7,142
-33
-0.5% -$32.2K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.92M 1.86%
29,260
+40
+0.1% +$9.19K
JPM icon
13
JPMorgan Chase
JPM
$907B
$6.72M 1.81%
20,540
+36
+0.2% +$11.2K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$5.68M 1.53%
15,349
+925
+6% +$331K
WMT icon
15
Walmart Inc
WMT
$909B
$4.86M 1.31%
42,885
-307
-0.7% -$38.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$4.79M 1.29%
6,403
+743
+13% +$541K
AMZN icon
17
Amazon
AMZN
$2.66T
$4.79M 1.29%
20,100
+902
+5% +$226K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.69M 1.26%
18,458
+302
+2% +$70.4K
MU icon
19
Micron Technology
MU
$959B
$4.69M 1.26%
4,060
-659
-14% -$494K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$4.46M 1.2%
22,272
+682
+3% +$140K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.42M 1.19%
246,947
-251
-0.1% -$4.52K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$4.4M 1.18%
138,852
+45,758
+49% +$1.45M
LLY icon
23
Eli Lilly
LLY
$1.05T
$4.02M 1.08%
3,349
+100
+3% +$102K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.76M 1.01%
191,659
+1,016
+0.5% +$20K
CAT icon
25
Caterpillar
CAT
$405B
$3.74M 1.01%
3,515
-29
-0.8% -$25.5K
1
2 3 4 5

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Aspen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aspen Investment Management held 189 positions worth $372M, up 14% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aspen Investment Management's Q2 2026 filing shows 18 new, 80 increased, 61 reduced and 2 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 6,910 shares worth $532K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q2 2026 buy was Global X Copper Miners ETF NEW: 6,910 shares worth $532K.
  • Aspen Investment Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $1.45M increase.
  • Aspen Investment Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
  • Aspen Investment Management fully exited State Street SPDR S&P Biotech ETF in Q2 2026, selling an estimated $316K.
  • Aspen Investment Management's ten largest holdings make up 30% of its $372M portfolio in Q2 2026.
  • Aspen Investment Management opened 18 new positions and closed 2 in Q2 2026.
  • Aspen Investment Management's portfolio value rose 14% quarter-over-quarter to $372M.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.